Aviva’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,314
| Closed | -$1.98M | – | 1121 |
|
|
2022
Q1 | $1.98M | Buy |
79,314
+37,954
| +92% | +$946K | 0.01% | 855 |
|
|
2021
Q4 | $974K | Buy |
41,360
+12,170
| +42% | +$287K | ﹤0.01% | 933 |
|
|
2021
Q3 | $741K | Sell |
29,190
-21,327
| -42% | -$541K | ﹤0.01% | 950 |
|
|
2021
Q2 | $1.55M | Sell |
50,517
-1,341
| -3% | -$41.1K | 0.01% | 778 |
|
|
2021
Q1 | $2.25M | Sell |
51,858
-1,573
| -3% | -$68.4K | 0.01% | 686 |
|
|
2020
Q4 | $1.61M | Buy |
53,431
+3,129
| +6% | +$94.2K | 0.01% | 741 |
|
|
2020
Q3 | $1.1M | Sell |
50,302
-2,518
| -5% | -$54.8K | 0.01% | 845 |
|
|
2020
Q2 | $1.12M | Sell |
52,820
-2,021
| -4% | -$42.7K | 0.01% | 865 |
|
|
2020
Q1 | $1.07M | Buy |
54,841
+141
| +0.3% | +$2.74K | 0.01% | 832 |
|
|
2019
Q4 | $1.79M | Sell |
54,700
-1,176
| -2% | -$38.5K | 0.01% | 826 |
|
|
2019
Q3 | $1.49M | Sell |
55,876
-1,429
| -2% | -$38.1K | 0.01% | 692 |
|
|
2019
Q2 | $1.76M | Sell |
57,305
-975
| -2% | -$29.9K | 0.01% | 685 |
|
|
2019
Q1 | $1.58M | Buy |
58,280
+623
| +1% | +$16.8K | 0.01% | 693 |
|
|
2018
Q4 | $1.43M | Sell |
57,657
-16,580
| -22% | -$410K | 0.01% | 676 |
|
|
2018
Q3 | $2.38M | Sell |
74,237
-3,963
| -5% | -$127K | 0.01% | 673 |
|
|
2018
Q2 | $2.15M | Sell |
78,200
-240
| -0.3% | -$6.6K | 0.01% | 666 |
|
|
2018
Q1 | $1.68M | Sell |
78,440
-6,727
| -8% | -$144K | 0.01% | 677 |
|
|
2017
Q4 | $1.91M | Sell |
85,167
-10,759
| -11% | -$241K | 0.01% | 678 |
|
|
2017
Q3 | $2.04M | Buy |
95,926
+1,840
| +2% | +$39.2K | 0.01% | 677 |
|
|
2017
Q2 | $2.43M | Sell |
94,086
-20
| -0% | -$517 | 0.01% | 683 |
|
|
2017
Q1 | $2.74M | Sell |
94,106
-5,397
| -5% | -$157K | 0.02% | 686 |
|
|
2016
Q4 | $2.73M | Buy |
99,503
+5,607
| +6% | +$154K | 0.02% | 680 |
|
|
2016
Q3 | $2.53M | Buy |
93,896
+3,387
| +4% | +$91.2K | 0.02% | 684 |
|
|
2016
Q2 | $2.28M | Buy |
90,509
+13,534
| +18% | +$342K | 0.02% | 672 |
|
|
2016
Q1 | $2.2M | Buy |
76,975
+312
| +0.4% | +$8.93K | 0.02% | 683 |
|
|
2015
Q4 | $2.05M | Buy |
76,663
+213
| +0.3% | +$5.68K | 0.02% | 690 |
|
|
2015
Q3 | $1.99M | Sell |
76,450
-2,060
| -3% | -$53.6K | 0.02% | 696 |
|
|
2015
Q2 | $2.61M | Sell |
78,510
-450
| -0.6% | -$15K | 0.02% | 674 |
|
|
2015
Q1 | $2.43M | Buy |
78,960
+19,337
| +32% | +$595K | 0.02% | 710 |
|
|
2014
Q4 | $2.05M | Sell |
59,623
-3
| -0% | -$103 | 0.02% | 712 |
|
|
2014
Q3 | $2.25M | Sell |
59,626
-57,121
| -49% | -$2.16M | 0.02% | 709 |
|
|
2014
Q2 | $4.43M | Sell |
116,747
-978
| -0.8% | -$37.1K | 0.03% | 522 |
|
|
2014
Q1 | $4.98M | Buy |
117,725
+5,910
| +5% | +$250K | 0.04% | 464 |
|
|
2013
Q4 | $5.17M | Buy |
111,815
+3,385
| +3% | +$156K | 0.04% | 443 |
|
|
2013
Q3 | $4.68M | Buy |
108,430
+25,958
| +31% | +$1.12M | 0.04% | 436 |
|
|
2013
Q2 | $3.25M | Buy |
+82,472
| New | +$3.25M | 0.03% | 470 |
|